What is PT Charoen Pokphand Indonesia Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
PT Charoen Pokphand Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp400,000 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp1,639,800 Mil on other financial activities.
In all, PT Charoen Pokphand Indonesia TbkspentRp1,239,800 Mil on financial activities for the
three
months ended in Dec. 2023.
PT Charoen Pokphand Indonesia Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Charoen Pokphand Indonesia Tbk Cash Flow from Financing Chart
PT Charoen Pokphand Indonesia Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,219,085 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Charoen Pokphand Indonesia Tbk's issuance of stock for the
three
months ended in Dec. 2023 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Charoen Pokphand Indonesia Tbk's repurchase of stock for the
three
months ended in Dec. 2023 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Charoen Pokphand Indonesia Tbk's net issuance of debt for the
three
months ended in Dec. 2023 was Rp400,000 Mil.
PT Charoen Pokphand Indonesia Tbk receivedRp400,000 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Charoen Pokphand Indonesia Tbk's net issuance of preferred for the
three
months ended in Dec. 2023 was Rp0 Mil.
PT Charoen Pokphand Indonesia Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Charoen Pokphand Indonesia Tbk's cash flow for dividends for the
three
months ended in Dec. 2023 was Rp0 Mil.
PT Charoen Pokphand Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Charoen Pokphand Indonesia Tbk's other financing for the
three
months ended in Dec. 2023 was Rp-1,639,800 Mil.
PT Charoen Pokphand Indonesia Tbk spentRp1,639,800 Mil on other financial activities.
PT Charoen Pokphand Indonesia Tbk Cash Flow from Financing Related Terms
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PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Business Description
PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.
PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Headlines
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